CF

Corebridge Financial Portfolio holdings

AUM $1.86B
1-Year Est. Return 2.2%
This Quarter Est. Return
1 Year Est. Return
+2.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.4B
AUM Growth
-$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,045
New
Increased
Reduced
Closed

Top Buys

1
+$394M
2
+$98.1M
3
+$18M
4
GWRE icon
Guidewire Software
GWRE
+$17.2M
5
DASH icon
DoorDash
DASH
+$14.6M

Top Sells

1
+$36.2M
2
+$34.9M
3
+$33.2M
4
EXE
Expand Energy Corp
EXE
+$21.1M
5
WSM icon
Williams-Sonoma
WSM
+$17.9M

Sector Composition

1 Technology 26.81%
2 Financials 13.87%
3 Consumer Discretionary 10.72%
4 Healthcare 10.45%
5 Industrials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3026
– –
-100,637
3027
– –
-22,569
3028
– –
-17,573
3029
– –
-2,314
3030
– –
-28,086
3031
– –
-69,396
3032
– –
-53,756
3033
– –
-66,132
3034
– –
-60,207
3035
– –
-51,761
3036
– –
-30,910
3037
– –
-21,084
3038
– –
-24,706
3039
– –
-2,499
3040
– –
-4,392
3041
– –
-34,132
3042
– –
-1,988
3043
– –
-9,376
3044
– –
-19,292
3045
– –
-31,046
118 119 120 121
122